Digi international inc. (DGII)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

58,086

49,072

92,792

84,094

69,593

72,222

58,014

47,694

52,391

45,610

78,222

92,052

71,895

81,142

75,727

61,072

67,270

52,190

45,018

53,755

45,657

45,043

47,490

55,917

43,557

50,470

41,320

45,892

42,357

52,010

60,246

42,214

47,738

42,568

54,684

59,942

50,943

Marketable securities

-

-

-

2,254

2,497

4,247

4,736

4,763

4,757

28,204

32,015

17,230

36,081

51,939

58,382

63,137

48,114

50,202

47,191

37,527

39,220

32,624

32,898

32,329

45,035

47,341

47,006

44,806

37,401

49,512

58,372

66,282

62,320

54,130

51,524

38,483

36,634

Accounts Receivable, after Allowance for Credit Loss, Current

78,491

81,097

56,417

44,721

53,493

46,371

49,819

48,246

39,789

30,292

28,855

28,561

28,720

28,005

28,685

28,536

28,569

24,931

27,788

24,415

28,615

23,281

28,576

24,654

25,900

23,788

26,829

24,969

23,857

24,704

24,634

24,364

24,136

23,920

26,433

27,719

24,090

Inventory, Net

43,280

47,380

39,764

41,796

44,035

47,036

41,644

41,782

39,670

31,119

30,238

33,008

30,519

24,338

26,276

25,957

25,684

30,115

31,877

34,690

33,881

33,364

31,247

30,483

30,592

30,479

26,140

25,296

25,799

25,360

24,435

26,302

25,010

25,221

23,986

24,906

26,550

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,252

3,072

3,388

3,206

3,221

3,464

3,435

3,499

3,174

3,151

3,472

3,449

3,389

2,719

2,571

2,595

2,610

2,891

3,344

Receivable from sale of business

-

-

-

-

-

-

-

0

0

0

1,998

1,988

1,978

1,968

2,997

2,982

2,967

2,952

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

8,510

7,486

3,574

5,057

5,549

3,814

2,613

3,554

3,694

4,823

3,032

3,651

4,399

4,623

3,578

4,338

4,326

4,734

3,435

2,912

4,877

5,372

4,249

5,049

5,261

5,150

4,835

5,772

5,925

3,562

2,493

3,341

3,317

4,355

2,997

2,795

2,141

Assets held for sale

-

-

-

0

0

0

5,220

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

188,367

185,035

192,547

177,922

175,167

173,690

162,046

146,039

140,301

140,048

174,360

176,490

173,592

192,015

195,645

186,022

176,930

165,124

160,185

156,371

155,638

142,890

147,681

151,896

153,780

160,727

149,304

149,886

138,811

158,597

173,569

165,222

165,092

152,789

162,234

156,736

143,702

Marketable securities, long-term

-

-

-

-

-

-

-

2,243

2,489

4,247

4,753

2,011

2,262

3,275

3,541

7,321

7,292

11,524

13,626

9,471

7,550

14,600

11,541

12,338

10,804

9,983

17,389

13,108

22,105

3,278

2,016

5,162

5,567

9,511

1,603

6,733

0

Property, equipment and improvements, net

12,817

13,206

13,857

14,417

13,926

11,827

8,354

11,474

12,145

12,723

12,801

13,288

13,613

13,983

14,041

13,557

13,986

14,156

14,339

14,628

14,617

13,864

13,231

13,511

13,673

13,866

13,910

14,480

15,107

15,534

15,157

15,347

15,979

16,033

15,370

15,799

16,396

Finite-Lived Intangible Assets, Net

129,250

130,973

30,667

32,791

34,807

36,772

39,320

41,778

44,301

34,469

11,800

12,529

13,164

4,299

4,041

4,423

4,795

5,061

2,648

4,789

5,348

6,061

6,785

7,557

8,309

9,050

9,728

11,021

11,938

13,021

10,629

11,192

12,278

13,199

14,360

15,630

19,851

Goodwill

207,350

214,804

153,422

153,952

154,049

153,578

154,535

154,565

155,982

149,333

131,995

131,069

129,921

111,116

109,448

109,880

110,707

110,244

100,183

102,497

101,742

102,674

103,398

104,329

104,045

103,918

103,569

102,611

102,473

103,391

86,209

85,544

86,114

85,607

86,012

86,605

86,210

Deferred tax assets

426

-

7,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

424

-

5,343

5,236

5,503

6,600

3,665

3,576

6,237

9,211

8,047

6,974

6,644

7,295

8,278

7,685

7,927

6,255

5,708

4,947

6,766

7,383

7,664

6,520

5,954

6,151

5,232

4,636

4,158

5,010

5,219

4,830

4,285

3,771

3,242

320

Receivable from sale of business

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,959

1,949

1,939

1,930

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

16,542

16,462

875

821

350

357

1,291

462

542

451

269

268

153

147

196

207

215

300

250

293

320

396

440

437

419

244

221

528

526

498

494

480

508

519

545

523

486

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

554,752

560,904

398,698

385,246

383,535

381,727

372,146

360,226

359,336

347,508

345,189

343,702

339,679

331,479

336,166

331,637

323,549

316,266

300,360

293,757

290,162

287,251

290,459

297,732

297,550

303,742

300,272

296,866

295,596

298,477

293,084

288,166

290,368

281,943

283,895

285,268

266,965

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Long-term Debt, Current Maturities

1,972

1,972

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

17,421

23,165

21,183

15,460

14,628

16,021

12,911

10,849

11,024

6,330

6,240

9,829

10,754

7,924

8,569

8,720

7,280

6,904

6,673

7,048

11,375

12,032

10,451

10,417

9,114

10,040

8,906

8,505

7,387

8,469

6,040

6,369

11,981

7,224

6,492

7,398

7,449

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

84

131

163

-

0

236

151

828

-

-

-

0

-

-

-

-

0

0

0

1,269

-

-

-

0

1,824

-

Accrued compensation

7,961

7,146

8,733

5,105

6,991

6,672

8,190

6,245

6,121

4,555

4,325

3,339

4,198

3,968

10,787

9,769

6,993

5,248

10,156

10,464

7,677

7,517

8,133

7,792

6,198

6,493

7,410

7,718

5,789

5,780

5,744

6,853

5,295

5,173

7,758

7,269

5,850

Accrued warranty

-

-

-

-

-

-

-

1,295

1,348

1,164

987

-

-

1,025

1,033

1,135

944

968

1,014

-

-

-

-

900

972

1,013

1,063

1,132

925

935

1,021

998

-

1,007

941

-

-

Accrued professional fees

-

-

-

-

-

-

-

1,019

896

793

928

-

1,134

-

753

-

-

-

-

-

-

-

-

-

-

-

-

-

-

986

-

-

-

-

-

-

-

Unearned revenue

8,107

6,415

5,025

5,031

6,576

7,812

3,177

3,710

4,339

4,135

1,343

1,709

1,636

-

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring

-

-

-

-

-

-

-

666

636

1,631

1,656

2,302

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration on acquired businesses

10,379

14,766

5,407

5,405

8,527

5,944

5,890

4,440

3,759

2,411

388

1,147

1,234

1,841

-

726

850

833

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,525

-

-

-

-

-

-

-

-

Deferred payment on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,993

2,914

Other current liabilities

7,366

8,061

4,110

4,020

4,369

4,322

5,405

2,270

2,858

2,451

2,113

3,400

2,703

2,861

2,305

3,594

4,376

4,201

3,037

3,372

3,421

3,664

3,170

2,349

2,725

3,153

3,911

3,424

3,562

2,826

4,118

4,337

5,152

4,154

4,295

4,865

5,384

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

53,206

61,525

44,458

35,021

41,091

40,771

35,573

30,494

30,981

23,470

17,980

21,810

21,790

17,782

23,808

23,944

20,679

18,305

23,189

20,884

22,473

23,213

21,754

21,458

19,009

20,699

21,290

20,779

19,188

18,996

18,192

18,557

22,428

17,558

19,486

24,349

21,597

Income taxes payable

1,798

1,139

1,192

684

759

785

851

699

692

685

877

810

1,380

1,367

1,490

1,431

1,366

1,349

1,546

1,401

1,893

2,017

2,724

2,392

2,387

3,625

3,903

3,284

3,363

3,128

3,294

3,109

2,424

2,402

2,620

2,363

2,838

Deferred tax liabilities

18,934

18,585

261

273

317

566

334

422

455

486

534

504

532

575

616

602

690

720

135

151

182

37

272

288

330

376

415

444

489

576

630

637

710

741

813

986

1,457

Long-term debt

104,973

105,470

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration on acquired businesses

-

-

-

0

0

4,203

4,175

4,581

4,504

3,570

6,000

8,275

8,834

8,819

9,447

9,861

9,672

9,567

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

17,478

17,870

3,809

4,192

530

392

720

608

676

681

654

717

740

828

776

856

736

809

457

678

481

600

411

242

124

114

79

97

100

107

111

114

120

184

260

342

517

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

196,389

204,589

49,720

40,170

42,697

46,717

41,653

36,804

37,308

28,892

26,045

32,116

33,276

29,371

36,137

36,694

33,143

30,750

25,422

23,114

25,029

25,867

25,161

24,380

21,850

24,814

25,687

24,604

23,140

22,807

22,227

22,417

25,682

20,885

23,179

28,040

26,409

Contingencies (see Note 15)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Stockholders' equity:
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 60,000,000 shares authorized; 35,364,405 and 34,608,003 shares issued

354

352

346

345

345

341

338

337

336

335

330

330

330

328

325

324

323

322

315

315

315

307

307

306

306

306

303

301

301

300

293

292

292

291

291

289

287

Additional paid-in capital

274,780

272,393

266,567

264,225

262,392

258,010

255,936

253,037

251,366

249,591

245,528

244,273

242,836

241,115

237,492

236,058

234,699

233,544

227,367

226,102

224,873

219,419

218,689

217,720

216,657

215,296

211,982

210,248

208,795

207,441

199,495

198,185

197,107

195,707

194,580

192,326

185,427

Retained earnings

164,131

162,127

161,919

159,633

157,985

156,643

151,961

148,140

145,519

145,876

150,478

146,135

144,800

143,469

141,112

137,268

132,991

130,854

124,404

121,419

118,923

117,477

117,816

117,732

117,514

116,776

116,407

114,041

112,513

111,513

110,283

107,821

105,514

103,392

102,668

99,819

91,649

Accumulated other comprehensive loss

-25,339

-22,855

-25,515

-24,633

-25,168

-25,092

-23,526

-23,726

-20,610

-22,406

-22,659

-24,635

-27,175

-28,461

-24,691

-24,304

-23,036

-24,524

-22,613

-22,435

-24,009

-20,668

-18,277

-15,006

-15,389

-15,224

-15,590

-17,021

-17,140

-14,013

-13,725

-14,856

-12,319

-12,219

-10,457

-8,647

-9,589

Treasury stock, at cost, 6,409,552 and 6,367,428 shares

55,563

55,702

54,339

54,494

54,716

54,892

54,216

54,366

54,583

54,780

54,533

54,517

54,388

54,343

54,209

54,403

54,571

54,680

54,535

54,758

54,969

55,151

53,237

47,400

43,388

38,226

38,517

35,307

32,013

29,571

25,489

25,693

25,908

26,113

26,366

26,559

27,218

Stockholders' Equity Attributable to Parent

358,363

356,315

348,978

345,076

340,838

335,010

330,493

323,422

322,028

318,616

319,144

311,586

306,403

302,108

300,029

294,900

290,406

285,516

274,938

270,643

265,133

261,384

265,298

273,352

275,700

278,928

274,585

272,262

272,456

275,670

270,857

265,749

264,686

261,058

260,716

257,228

240,556

Total liabilities and stockholders' equity

554,752

560,904

398,698

385,246

383,535

381,727

372,146

360,226

359,336

347,508

345,189

343,702

339,679

331,479

336,166

331,637

323,549

316,266

300,360

293,757

290,162

287,251

290,459

297,732

297,550

303,742

300,272

296,866

295,596

298,477

293,084

288,166

290,368

281,943

283,895

285,268

266,965